| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,618215 | 12/08/2025 | -2,40% | 15,67% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 131,352960 | 13/08/2025 | 19,06% | 15,67% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 224,583725 | 13/08/2025 | -1,62% | 15,67% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 129,158331 | 13/08/2025 | 3,52% | 15,67% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,030000 | 13/08/2025 | 4,29% | 15,66% | ***** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 153,539407 | 13/08/2025 | -0,95% | 15,66% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,130000 | 13/08/2025 | 5,40% | 15,66% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 235,675860 | 13/08/2025 | -2,33% | 15,66% | * |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,114166 | 13/08/2025 | 2,24% | 15,66% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 117,532162 | 13/08/2025 | 5,66% | 15,66% | *** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,128867 | 12/08/2025 | 2,98% | 15,65% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 15,506788 | 13/08/2025 | 1,00% | 15,65% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 122,901947 | 12/08/2025 | -2,75% | 15,65% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,772522 | 13/08/2025 | -4,95% | 15,65% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,675523 | 13/08/2025 | 0,54% | 15,65% | ** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 288,447784 | 13/08/2025 | -12,17% | 15,65% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,336948 | 13/08/2025 | 2,37% | 15,65% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 124,470000 | 13/08/2025 | 3,09% | 15,65% | ***** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,300000 | 12/08/2025 | 1,90% | 15,64% | *** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 77,422936 | 13/08/2025 | 0,31% | 15,64% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,613041 | 13/08/2025 | 7,47% | 15,64% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,186500 | 13/08/2025 | 4,10% | 15,64% | **** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,798200 | 11/08/2025 | 4,64% | 15,64% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 217,871162 | 13/08/2025 | 3,92% | 15,64% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,982137 | 12/08/2025 | 0,69% | 15,64% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 132,970000 | 13/08/2025 | 1,20% | 15,64% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 8,094953 | 13/08/2025 | 7,54% | 15,63% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,087439 | 13/08/2025 | -6,89% | 15,63% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 96,200000 | 12/08/2025 | 4,72% | 15,63% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,260000 | 13/08/2025 | 1,66% | 15,63% | ***** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 54,090000 | 13/08/2025 | 3,54% | 15,63% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 18,500000 | 13/08/2025 | 4,93% | 15,63% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 137,828177 | 13/08/2025 | 1,68% | 15,63% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,185467 | 13/08/2025 | -3,88% | 15,63% | ***** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 131,840000 | 13/08/2025 | 1,28% | 15,62% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,135818 | 12/08/2025 | 4,15% | 15,62% | ***** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 18,508990 | 12/08/2025 | -0,24% | 15,62% | *** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,449429 | 13/08/2025 | 5,64% | 15,62% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 13,781914 | 13/08/2025 | -6,90% | 15,62% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 169,480000 | 13/08/2025 | 5,68% | 15,62% | **** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,499500 | 13/08/2025 | 12,66% | 15,62% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,660890 | 13/08/2025 | 1,12% | 15,62% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 312,700000 | 13/08/2025 | 5,66% | 15,62% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 15,502259 | 13/08/2025 | 0,90% | 15,61% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 14,849287 | 13/08/2025 | 0,24% | 15,61% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 157,060000 | 13/08/2025 | -2,66% | 15,61% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 177,311929 | 13/08/2025 | 3,19% | 15,61% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,892632 | 13/08/2025 | 5,13% | 15,61% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.785,875226 | 13/08/2025 | 1,11% | 15,61% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 171,727436 | 13/08/2025 | -5,32% | 15,61% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 266,910000 | 13/08/2025 | -6,92% | 15,60% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 209,160000 | 13/08/2025 | 1,53% | 15,60% | * |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 9,560000 | 13/08/2025 | 21,01% | 15,60% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,330000 | 13/08/2025 | 4,34% | 15,60% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 131,695700 | 13/08/2025 | 3,34% | 15,60% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.223,390000 | 12/08/2025 | 3,16% | 15,60% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 125,836965 | 13/08/2025 | 9,12% | 15,60% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.411,946034 | 13/08/2025 | 8,82% | 15,59% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 75,190000 | 13/08/2025 | 7,83% | 15,59% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 121,447550 | 13/08/2025 | -2,11% | 15,59% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,901600 | 13/08/2025 | 12,89% | 15,59% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 104,760000 | 13/08/2025 | 10,16% | 15,59% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 297,150000 | 13/08/2025 | -2,67% | 15,59% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 92,630000 | 13/08/2025 | 1,81% | 15,59% | ** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 12,179410 | 13/08/2025 | 2,14% | 15,59% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,460000 | 13/08/2025 | 5,44% | 15,58% | **** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,650000 | 13/08/2025 | 4,61% | 15,58% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,020000 | 13/08/2025 | 9,79% | 15,58% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,540000 | 13/08/2025 | 3,81% | 15,58% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 10,310000 | 13/08/2025 | 21,15% | 15,58% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 172,901947 | 12/08/2025 | 4,00% | 15,58% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 165,536675 | 13/08/2025 | -8,41% | 15,57% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.284,990000 | 12/08/2025 | 5,62% | 15,57% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,934094 | 12/08/2025 | 3,60% | 15,57% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 17,035266 | 13/08/2025 | 5,85% | 15,57% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,459738 | 13/08/2025 | -3,59% | 15,57% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 558,329162 | 13/08/2025 | 3,28% | 15,57% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 139,298779 | 13/08/2025 | -4,05% | 15,57% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 149,893263 | 13/08/2025 | -0,61% | 15,57% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 14,191102 | 13/08/2025 | 8,09% | 15,57% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 125,570000 | 13/08/2025 | 2,86% | 15,56% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 153,050000 | 13/08/2025 | 3,31% | 15,56% | **** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,405200 | 12/08/2025 | 2,47% | 15,56% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 150,130000 | 13/08/2025 | 0,97% | 15,56% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,440000 | 13/08/2025 | 4,43% | 15,56% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 67,259670 | 13/08/2025 | 10,94% | 15,56% | ** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 120,480000 | 13/08/2025 | 4,71% | 15,56% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 16,340000 | 13/08/2025 | 0,25% | 15,56% | *** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 22,150457 | 13/08/2025 | 2,98% | 15,56% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,208400 | 13/08/2025 | 13,73% | 15,55% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 8,100000 | 13/08/2025 | 7,43% | 15,55% | *** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,415700 | 13/08/2025 | 4,49% | 15,55% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 38,120000 | 13/08/2025 | 1,79% | 15,55% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,946719 | 12/08/2025 | 2,57% | 15,55% | **** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 127,310000 | 12/08/2025 | 3,58% | 15,55% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 116,136424 | 13/08/2025 | 3,51% | 15,55% | **** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 19,456665 | 13/08/2025 | 2,63% | 15,55% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,759068 | 12/08/2025 | 2,90% | 15,54% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,892385 | 12/08/2025 | 2,90% | 15,54% | ***** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,343352 | 13/08/2025 | 5,91% | 15,54% | **** |
